New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 is a security (CUSIP 64966QVW7) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $12.6M | 36.45% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.2M | 26.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.58% |